Caption Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
+31,300
| New | +$2.27M | 0.03% | 133 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$45.8K | – | 884 |
|
|
2023
Q3 | $45.8K | Sell |
1,400
-7,600
| -84% | -$248K | ﹤0.01% | 367 |
|
|
2023
Q2 | $298K | Buy |
+9,000
| New | +$298K | 0.01% | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2022
Q4 | – | Sell |
-5,974
| Closed | -$118K | – | 868 |
|
|
2022
Q3 | $118K | Buy |
+5,974
| New | +$118K | ﹤0.01% | 388 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 958 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$19K | – | 533 |
|
|
2019
Q3 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 248 |
|